Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 4352.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 9820.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 8039.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 8343.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 149.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 4609.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 8194.36
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 10388.04
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 7575.89
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 7181.28
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 7245.49
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 10342.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 8819.52
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 9042.50
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 6819.03
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 6490.84
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Other Day 23 9537.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 8307.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 4815.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 6566.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 5326.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business FDIC Day 23 5208.22
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 10236.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 2956.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Small Business Uninsured Day 23 4293.86